REG - Johnson Service Grp. - Transaction in Own Shares
27/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251027:nRSa8164Ea&default-theme=true
RNS Number : 8164E Johnson Service Group PLC 27 October 2025
27(th) October 2025
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of 10 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 24(th) October 2025
Number of ordinary shares purchased: 128,083
Lowest price per share (pence): 142.40
Highest price per share (pence): 145.20
Weighted average price per day (pence): 144.1219
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 2(nd) September
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 144.1219 128,083 142.40 145.20
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
24 October 2025 08:01:40 729 142.80 XLON 00358102774TRLO1
24 October 2025 08:01:40 729 142.80 XLON 00358102775TRLO1
24 October 2025 08:09:31 1,357 143.00 XLON 00358108610TRLO1
24 October 2025 08:09:31 52 143.00 XLON 00358108611TRLO1
24 October 2025 08:09:31 75 143.00 XLON 00358108612TRLO1
24 October 2025 08:21:49 52 142.80 XLON 00358116061TRLO1
24 October 2025 08:21:49 65 142.80 XLON 00358116062TRLO1
24 October 2025 08:21:49 39 142.80 XLON 00358116063TRLO1
24 October 2025 08:23:50 1,257 142.80 XLON 00358117228TRLO1
24 October 2025 08:23:50 156 142.80 XLON 00358117229TRLO1
24 October 2025 08:34:27 1,418 142.60 XLON 00358121815TRLO1
24 October 2025 08:34:36 13 142.40 XLON 00358121884TRLO1
24 October 2025 08:46:56 1,288 142.60 XLON 00358128073TRLO1
24 October 2025 08:58:02 1,126 142.80 XLON 00358135647TRLO1
24 October 2025 08:58:02 1,126 142.80 XLON 00358135648TRLO1
24 October 2025 08:58:02 1,030 142.80 XLON 00358135649TRLO1
24 October 2025 09:14:24 845 142.60 XLON 00358149034TRLO1
24 October 2025 09:14:24 52 142.60 XLON 00358149035TRLO1
24 October 2025 09:14:24 386 142.60 XLON 00358149036TRLO1
24 October 2025 09:14:24 769 142.60 XLON 00358149037TRLO1
24 October 2025 09:29:50 681 142.80 XLON 00358161536TRLO1
24 October 2025 09:30:35 102 143.20 XLON 00358162110TRLO1
24 October 2025 09:30:35 632 143.20 XLON 00358162111TRLO1
24 October 2025 09:30:35 575 143.20 XLON 00358162112TRLO1
24 October 2025 09:30:35 369 143.20 XLON 00358162113TRLO1
24 October 2025 09:32:42 658 143.00 XLON 00358163570TRLO1
24 October 2025 09:32:42 698 143.00 XLON 00358163571TRLO1
24 October 2025 09:34:46 1,407 142.80 XLON 00358165150TRLO1
24 October 2025 09:34:46 704 142.80 XLON 00358165151TRLO1
24 October 2025 09:35:36 1,056 142.80 XLON 00358165788TRLO1
24 October 2025 09:35:36 331 142.80 XLON 00358165789TRLO1
24 October 2025 09:45:09 100 143.40 XLON 00358174421TRLO1
24 October 2025 09:45:09 36 143.40 XLON 00358174422TRLO1
24 October 2025 09:45:21 850 143.40 XLON 00358174612TRLO1
24 October 2025 09:45:50 200 143.40 XLON 00358175020TRLO1
24 October 2025 10:02:38 1,217 143.40 XLON 00358188666TRLO1
24 October 2025 10:02:38 847 143.40 XLON 00358188667TRLO1
24 October 2025 10:07:49 379 143.20 XLON 00358193276TRLO1
24 October 2025 10:07:49 1,708 143.20 XLON 00358193277TRLO1
24 October 2025 10:07:50 693 143.40 XLON 00358193284TRLO1
24 October 2025 10:07:50 733 143.40 XLON 00358193285TRLO1
24 October 2025 10:07:50 1,300 143.40 XLON 00358193286TRLO1
24 October 2025 10:11:26 1,416 143.40 XLON 00358196208TRLO1
24 October 2025 10:29:20 586 143.60 XLON 00358210626TRLO1
24 October 2025 11:17:44 259 144.00 XLON 00358233116TRLO1
24 October 2025 11:17:44 1,861 144.00 XLON 00358233117TRLO1
24 October 2025 11:28:23 2,120 144.00 XLON 00358233619TRLO1
24 October 2025 11:56:53 1,661 144.20 XLON 00358234634TRLO1
24 October 2025 11:56:53 139 144.20 XLON 00358234635TRLO1
24 October 2025 11:56:53 900 144.20 XLON 00358234636TRLO1
24 October 2025 11:56:53 2,899 144.00 XLON 00358234637TRLO1
24 October 2025 11:56:53 2,700 144.00 XLON 00358234638TRLO1
24 October 2025 11:56:53 1,000 144.00 XLON 00358234639TRLO1
24 October 2025 11:56:53 275 144.20 XLON 00358234640TRLO1
24 October 2025 11:56:53 1,491 144.20 XLON 00358234641TRLO1
24 October 2025 11:56:53 139 144.20 XLON 00358234642TRLO1
24 October 2025 11:56:53 1,037 144.20 XLON 00358234643TRLO1
24 October 2025 11:56:55 162 144.20 XLON 00358234644TRLO1
24 October 2025 11:58:12 998 144.20 XLON 00358234662TRLO1
24 October 2025 11:58:12 277 144.00 XLON 00358234663TRLO1
24 October 2025 11:58:12 1,752 144.00 XLON 00358234664TRLO1
24 October 2025 11:58:56 1,752 143.80 XLON 00358234671TRLO1
24 October 2025 11:58:56 277 143.80 XLON 00358234672TRLO1
24 October 2025 12:25:03 10 143.60 XLON 00358235480TRLO1
24 October 2025 12:25:03 52 143.60 XLON 00358235481TRLO1
24 October 2025 12:42:29 1,609 144.00 XLON 00358235784TRLO1
24 October 2025 12:42:29 1,728 144.00 XLON 00358235785TRLO1
24 October 2025 12:42:29 174 144.00 XLON 00358235786TRLO1
24 October 2025 12:42:29 600 144.00 XLON 00358235787TRLO1
24 October 2025 12:42:29 1,209 144.00 XLON 00358235788TRLO1
24 October 2025 12:42:29 766 144.00 XLON 00358235789TRLO1
24 October 2025 12:42:29 425 143.80 XLON 00358235790TRLO1
24 October 2025 12:42:29 1,611 143.80 XLON 00358235791TRLO1
24 October 2025 12:42:29 1,139 143.80 XLON 00358235792TRLO1
24 October 2025 12:42:29 765 143.80 XLON 00358235793TRLO1
24 October 2025 12:42:29 96 144.00 XLON 00358235794TRLO1
24 October 2025 12:42:29 1,661 144.00 XLON 00358235795TRLO1
24 October 2025 12:58:56 514 143.60 XLON 00358236735TRLO1
24 October 2025 13:16:51 52 143.60 XLON 00358237492TRLO1
24 October 2025 13:20:02 1,381 143.80 XLON 00358237749TRLO1
24 October 2025 13:20:02 200 143.60 XLON 00358237750TRLO1
24 October 2025 13:20:02 52 143.60 XLON 00358237751TRLO1
24 October 2025 13:29:48 602 144.20 XLON 00358238340TRLO1
24 October 2025 13:29:48 1,074 144.20 XLON 00358238341TRLO1
24 October 2025 13:29:48 204 144.20 XLON 00358238342TRLO1
24 October 2025 13:30:03 725 144.80 XLON 00358238406TRLO1
24 October 2025 13:31:16 2,114 144.60 XLON 00358238499TRLO1
24 October 2025 13:34:16 1,253 145.00 XLON 00358238624TRLO1
24 October 2025 13:35:10 2,000 145.00 XLON 00358238654TRLO1
24 October 2025 13:35:10 587 145.00 XLON 00358238655TRLO1
24 October 2025 13:35:10 251 145.00 XLON 00358238656TRLO1
24 October 2025 13:35:10 209 145.00 XLON 00358238657TRLO1
24 October 2025 13:35:30 336 144.80 XLON 00358238660TRLO1
24 October 2025 13:35:30 1,386 144.80 XLON 00358238661TRLO1
24 October 2025 13:35:30 372 144.80 XLON 00358238662TRLO1
24 October 2025 13:51:16 724 144.60 XLON 00358239262TRLO1
24 October 2025 13:57:26 1,288 145.20 XLON 00358239558TRLO1
24 October 2025 13:57:26 1,407 145.20 XLON 00358239559TRLO1
24 October 2025 13:57:26 2,706 145.00 XLON 00358239560TRLO1
24 October 2025 14:04:58 1,225 145.00 XLON 00358239845TRLO1
24 October 2025 14:04:58 938 145.00 XLON 00358239846TRLO1
24 October 2025 14:08:21 1,069 144.80 XLON 00358239947TRLO1
24 October 2025 14:08:26 309 144.80 XLON 00358239949TRLO1
24 October 2025 14:08:26 689 144.80 XLON 00358239950TRLO1
24 October 2025 14:08:26 315 144.80 XLON 00358239951TRLO1
24 October 2025 14:08:26 754 144.80 XLON 00358239952TRLO1
24 October 2025 14:10:20 297 144.60 XLON 00358240074TRLO1
24 October 2025 14:10:20 1,828 144.60 XLON 00358240075TRLO1
24 October 2025 14:10:20 2,600 144.60 XLON 00358240076TRLO1
24 October 2025 14:16:45 702 144.80 XLON 00358240291TRLO1
24 October 2025 14:16:45 1,425 144.80 XLON 00358240292TRLO1
24 October 2025 14:19:04 1,890 144.60 XLON 00358240430TRLO1
24 October 2025 14:19:04 178 144.60 XLON 00358240431TRLO1
24 October 2025 14:19:04 690 144.60 XLON 00358240432TRLO1
24 October 2025 14:19:04 689 144.60 XLON 00358240433TRLO1
24 October 2025 14:20:42 215 144.40 XLON 00358240485TRLO1
24 October 2025 14:21:10 1,379 144.40 XLON 00358240505TRLO1
24 October 2025 14:21:11 1,388 144.60 XLON 00358240506TRLO1
24 October 2025 15:09:32 853 144.60 XLON 00358242943TRLO1
24 October 2025 15:09:32 52 144.60 XLON 00358242944TRLO1
24 October 2025 15:09:37 464 144.60 XLON 00358242946TRLO1
24 October 2025 15:09:37 685 144.60 XLON 00358242947TRLO1
24 October 2025 15:09:37 452 144.60 XLON 00358242948TRLO1
24 October 2025 15:12:17 401 144.60 XLON 00358243143TRLO1
24 October 2025 15:12:17 471 144.60 XLON 00358243144TRLO1
24 October 2025 15:20:13 165 145.00 XLON 00358243582TRLO1
24 October 2025 15:20:13 1,047 145.00 XLON 00358243583TRLO1
24 October 2025 15:20:13 200 145.00 XLON 00358243584TRLO1
24 October 2025 15:20:28 2,738 144.80 XLON 00358243591TRLO1
24 October 2025 15:34:44 729 145.00 XLON 00358244213TRLO1
24 October 2025 15:34:44 218 145.00 XLON 00358244214TRLO1
24 October 2025 15:34:44 132 145.00 XLON 00358244215TRLO1
24 October 2025 15:34:44 1,033 144.60 XLON 00358244216TRLO1
24 October 2025 15:34:46 2,031 144.80 XLON 00358244219TRLO1
24 October 2025 15:36:00 2,108 144.60 XLON 00358244286TRLO1
24 October 2025 15:37:00 1,313 144.40 XLON 00358244348TRLO1
24 October 2025 15:37:00 392 144.40 XLON 00358244349TRLO1
24 October 2025 15:37:00 448 144.40 XLON 00358244350TRLO1
24 October 2025 16:12:36 2,855 144.80 XLON 00358246174TRLO1
24 October 2025 16:12:36 734 144.80 XLON 00358246175TRLO1
24 October 2025 16:12:44 1,461 144.80 XLON 00358246187TRLO1
24 October 2025 16:17:00 900 144.60 XLON 00358246382TRLO1
24 October 2025 16:17:00 1,954 144.60 XLON 00358246383TRLO1
24 October 2025 16:18:00 1,860 144.60 XLON 00358246445TRLO1
24 October 2025 16:18:00 984 144.60 XLON 00358246446TRLO1
For further information:
Johnson Service Group PLC
Peter Egan, CEO
Ryan Govender, CFO
Tel: 01928 704 600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEZLFLEBLXFBK
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Johnson Service
See all newsREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. Aberdeen Group PLC - Holding(s) in Company
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
AnnouncementREG - Johnson Service Grp. - Director/PDMR Shareholding
AnnouncementREG - Johnson Service Grp. - Transaction in Own Shares
Announcement